| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,382790 | 11/12/2025 | 14,88% | 53,54% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,271129 | 11/12/2025 | 29,24% | 53,54% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,143300 | 11/12/2025 | 22,26% | 53,52% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 165,610000 | 11/12/2025 | 19,61% | 53,51% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 570,573331 | 11/12/2025 | 4,10% | 53,50% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 606,110000 | 11/12/2025 | 6,60% | 53,48% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,312000 | 11/12/2025 | 14,48% | 53,48% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,017300 | 10/12/2025 | 10,89% | 53,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,210000 | 11/12/2025 | 24,44% | 53,46% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,073306 | 11/12/2025 | 28,70% | 53,45% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,790000 | 11/12/2025 | 21,14% | 53,43% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,641527 | 11/12/2025 | 14,42% | 53,43% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,900000 | 11/12/2025 | 18,57% | 53,42% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,597630 | 11/12/2025 | 20,67% | 53,40% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,970000 | 11/12/2025 | 2,96% | 53,38% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,741164 | 11/12/2025 | -0,71% | 53,38% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,457743 | 11/12/2025 | -6,46% | 53,36% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,561400 | 11/12/2025 | 24,98% | 53,36% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,214947 | 11/12/2025 | 15,95% | 53,36% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,216383 | 11/12/2025 | 15,99% | 53,36% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 295,140000 | 11/12/2025 | 5,01% | 53,34% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,224800 | 10/12/2025 | 21,80% | 53,34% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,290000 | 11/12/2025 | 6,45% | 53,34% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,309630 | 11/12/2025 | -9,54% | 53,33% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,210773 | 11/12/2025 | 14,84% | 53,33% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,006744 | 11/12/2025 | 16,00% | 53,33% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 958,740000 | 11/12/2025 | -3,40% | 53,32% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.662,920000 | 11/12/2025 | 2,47% | 53,30% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,224005 | 11/12/2025 | 15,72% | 53,30% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,180382 | 11/12/2025 | 1,48% | 53,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 329,025098 | 11/12/2025 | 7,34% | 53,28% | * |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,660748 | 11/12/2025 | 27,24% | 53,28% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,067441 | 11/12/2025 | 23,65% | 53,27% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,217461 | 11/12/2025 | 5,05% | 53,26% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,097631 | 11/12/2025 | 24,19% | 53,25% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 149,573160 | 11/12/2025 | 60,73% | 53,25% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,762800 | 11/12/2025 | 5,60% | 53,24% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,583819 | 11/12/2025 | 14,38% | 53,24% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,650000 | 10/12/2025 | 19,93% | 53,23% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,010000 | 11/12/2025 | 13,76% | 53,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 769,750000 | 11/12/2025 | 2,46% | 53,21% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 466,390644 | 11/12/2025 | 7,33% | 53,21% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,600000 | 11/12/2025 | 18,84% | 53,21% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 236,619600 | 11/12/2025 | 19,88% | 53,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 184,242601 | 11/12/2025 | 9,60% | 53,19% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,062427 | 10/12/2025 | 18,70% | 53,14% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,660000 | 11/12/2025 | 1,02% | 53,11% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 361,170000 | 11/12/2025 | 1,02% | 53,11% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,340800 | 11/12/2025 | 1,94% | 53,11% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,918600 | 11/12/2025 | 7,63% | 53,10% | ***** |
